Unifi, Inc. New · NYSE:UFI
Unifi, Inc. New — Unifi — Q4 FY2018 Earnings Presentation
12 slides from Unifi, Inc. New's earnings presentation, Aug 2, 2018
Slide 1: Fourth Quarter and Fiscal Year Ended June 24, 2018 Conference Call Presentation
Fourth Quarter and Fiscal Year Ended June 24, 2018 (Unaudited Results) Conference Call Presentation August 2, 2018 Exhibit 99.2
Slide 2: Cautionary Statement on Forward-Looking Statements
Cautionary Statement on Forward-Looking Statements Certain statements included herein contain forward-looking statements within the meaning of federal securities laws about the financial condition and results of operations of the Company that are based on management’s beliefs, assumptions and expect
Slide 3: Consolidated Net Income and Diluted EPS - Q4 FY17 to Q4 FY18
Consolidated Net Income and Diluted EPS - Q4 FY17 to Q4 FY18 When comparing Net income attributable to Unifi, Inc. and Diluted EPS from Q4 FY17 to Q4 FY18 using the Q4 FY17 effective tax rate of 31.3%: 1 Approximates the change in consolidated revenues utilizing the prior year gross margin rate. 2 A
Slide 4: Net Sales and Gross Profit Highlights
Net Sales and Gross Profit Highlights1 1 Excluding the “All Other” category; see reconciliations on slide 11. 2 Approximates the impact of foreign currency translation. Note: The “Prior Period” ended on June 25, 2017. The “Current Period” ended on June 24, 2018. (dollars in thousands) Three-Month Co
Slide 5: Equity Affiliates Highlights
Equity Affiliates Highlights (dollars in thousands) 1 Equity affiliate distributions are accounted for in the balance sheet, as a reduction of the investment balance in the corresponding equity affiliate, and such distributions are not impactful to the consolidated statement of income.
Slide 6: Balance Sheet Highlights
Balance Sheet Highlights Net Debt and Total Liquidity (dollars in thousands) Working Capital and Adjusted Working Capital
Slide 7: Fiscal 2019 Guidance
Fiscal 2019 Guidance For fiscal 2019(1), the Company anticipates: Metric Guidance Net sales Mid-single-digit percentage growth from fiscal 2018 Operating income Mid- to high-single-digit percentage growth from fiscal 2018 Adjusted EBITDA Mid- to high-single-digit percentage growth from fiscal 2018 C
Slide 8: Appendix
APPENDIX peryir fy UNITL
Slide 9: Non-GAAP Reconciliations: EBITDA and Adjusted EBITDA
Non-GAAP Reconciliations (dollars in thousands) EBITDA and Adjusted EBITDA
Slide 10: Non-GAAP Reconciliations (Continued): Adjusted Net Income and Adjusted EPS
Non-GAAP Reconciliations (Continued) (dollars in thousands) Adjusted Net Income and Adjusted EPS
Slide 11: Other Reconciliations
Other Reconciliations (dollars in thousands) Consolidated Net Sales Consolidated Gross Profit 1 As presented on slide 4.
Slide 12: Thank You!
Thank You! UNITL